Global Medical REIT Inc. (GMRE)
7.80
0.11 (1.43%)
At close: Apr 28, 2025, 2:27 PM
Global Medical REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.76M | 4.43M | 6.07M | 21.94M | 21.8M | 23.03M | 28.23M | 17.88M | 20M | 23.64M | 18.97M | 19.3M | 18.34M | 15.45M | 499K | -1.99M | -2.5M | -2.32M | 9.57M | 10.36M | 9.59M | 16.32M | 15.78M | 14.7M | 14.56M | 6.31M | 5.14M | 4.36M | -87K | -3.27M | -5.85M | -6.95M | -6.35M | -5.21M | -3.73M | -3.37M | |
| 55.45M | 55.8M | 56.84M | 57.91M | 58.84M | 59.95M | 60.2M | 59.46M | 57.66M | 55.13M | 52.61M | 49.77M | 47.31M | 44.63M | 42.1M | 39.71M | 36.82M | 34.31M | 31.48M | 28.43M | 25.52M | 22.73M | 20.76M | 19.26M | 17.96M | 16.51M | 14.48M | 12.23M | 10.13M | 7.56M | 5.42M | 3.66M | 2.38M | 1.74M | 1.31M | 906.16K | |
| 5.1M | 5.05M | 4.96M | 4.79M | 4.24M | 4.09M | 3.94M | 4.08M | 4.68M | 4.86M | 5.06M | 5.38M | 5.81M | 6.5M | 6.83M | 6.11M | 5.32M | 4.23M | 3.53M | 3.49M | 3.34M | 3.19M | 3.06M | 3.26M | 2.67M | 2.29M | 1.89M | 1.56M | 1.8M | 2.33M | 2.83M | 2.1M | 1.68M | 830.83K | n/a | n/a | |
| 4.21M | -122K | -3.37M | -3.83M | -3.73M | -8.53M | -6.58M | -6.21M | -6.17M | -1.84M | -4.43M | -6.19M | -5.29M | -5.89M | -5.31M | -5.33M | -5.88M | -6.69M | -5.7M | -3.47M | -3.07M | -2.8M | -4.93M | -6.52M | -3.83M | -4.04M | -1.67M | 187.75K | -3.02M | -2.48M | -2.89M | -2.64M | -527.62K | 392.63K | 1.83M | 1.1M | |
| 25.67M | 62.55M | 68.56M | 35.93M | 35.3M | 2.43M | -4.41M | -4.63M | -4.06M | -4.16M | 2.44M | 2.45M | 2.21M | 1.95M | 1.79M | 1.68M | 1.56M | 1.76M | 1.85M | 1.76M | 1.76M | 1.53M | 1.44M | 1.66M | 1.75M | 2.02M | 2M | 1.75M | 1.48M | 1.05M | 1.53M | 1.25M | 1.18M | 1.08M | 219.79K | 186.98K | |
| n/a | -30.97M | -33.26M | -46.04M | -46.04M | -15.07M | -12.79M | n/a | n/a | -786K | -786K | -886K | -886K | 136K | 236K | 963K | 963K | 727K | 627K | n/a | n/a | -7.67M | -7.67M | -7.67M | -7.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.75M | -536K | -6.48M | -7.56M | -5.69M | -5.81M | -4.9M | -928K | -1.74M | -3.16M | -2.49M | -5.91M | -3.82M | -841K | -7.72M | -8.92M | -7.65M | -10.58M | -3.43M | -1.5M | -3.77M | -3.68M | -6.79M | -9.52M | -4.43M | -3.7M | -796.02K | 185.15K | -1.71M | -1.07M | -1.8M | -24.96K | -780.96K | 201.21K | 1.8M | 1.09M | |
| 70.05M | 67.65M | 68.01M | 66.96M | 68.44M | 68.62M | 70.27M | 75.88M | 76.54M | 75.52M | 75.81M | 70.12M | 68.97M | 67.81M | 43.73M | 37.55M | 34.52M | 28.14M | 43.63M | 42.54M | 36.43M | 32.41M | 26.57M | 21.69M | 24.83M | 23.42M | 22.71M | 20.08M | 11.6M | 6.61M | 1.3M | -788.08K | -2.72M | -2.19M | -402.83K | -1.19M | |
| -53.87M | -3.83M | -12.48M | -11.24M | -10.05M | -8.17M | -57.55M | -131.99M | -156.2M | -188.55M | -186.26M | -182.94M | -201.66M | -248.92M | -259.22M | -193.86M | -218.79M | -212.26M | -217.54M | -304.63M | -256.81M | -228.76M | -171.63M | -136.12M | -180.84M | -172.54M | -228.62M | -209.72M | -252.22M | -213.54M | -179.22M | -138.81M | -68.69M | -68.69M | -37.95M | -37.95M | |
| n/a | -1 | 136K | 246K | 1.04M | 1.31M | 1.13M | 1.01M | 223K | -48K | n/a | n/a | n/a | n/a | -5.09M | -5.09M | -5.09M | -5.17M | n/a | 137K | -74K | n/a | 65K | -72K | 139K | 139K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | 538K | 402K | 728K | n/a | -1.31M | -1.13M | -1.03M | -1.97M | -2.36M | -2.63M | -3.74M | -2.78M | -2.12M | -1.9M | -773K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.79M | 28.94M | 18.22M | 23.23M | 26.91M | 29.9M | 34.37M | 21.58M | 17.89M | 11.16M | 4.18M | 4.91M | 5.21M | 795K | 1.02M | 300K | n/a | n/a | n/a | n/a | n/a | 23.95M | 23.95M | 23.95M | 23.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.59M | -46.74M | 3.78M | 56.98M | 57.91M | 47.59M | 53.39M | 2.84M | 1.06M | 13.62M | 759K | 840K | 2.58M | 121K | 627K | 476K | 208K | 293K | 860K | 322K | -1.39M | 6.87M | 4.15M | 4.14M | 5.26M | -3.04M | -1.54M | 64.58K | -433K | -81.99M | -112.31M | -113.97M | -150.36M | -88.99M | -69.97M | -69.91M | |
| -45.63M | -21.02M | 10.13M | 70.01M | 75.81M | 69.32M | 30.21M | -107.56M | -137.25M | -163.77M | -181.09M | -177.69M | -194.66M | -248.8M | -263.68M | -198.48M | -223.67M | -217.13M | -216.68M | -304.31M | -258.2M | -197.86M | -143.52M | -108.02M | -151.62M | -175.58M | -230.16M | -209.65M | -252.65M | -295.53M | -260.78M | -222.03M | -150.36M | -88.99M | -69.97M | -69.91M | |
| 18.01M | -6.51M | -14.6M | -77.59M | -86.1M | -77.56M | -35.19M | 105.58M | 121.94M | 137.85M | 150.89M | 105.11M | -10.6M | 39.58M | 45.95M | 8.28M | 188.23M | 105.51M | 99.54M | 205.25M | 70.55M | 69.31M | 29.02M | -7.14M | 113.73M | 169.66M | 143.83M | 98.29M | 135.26M | 122.12M | 113.86M | 101.59M | 32.99M | 37.56M | 76.12M | 74.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105K | -263K | -263K | -263K | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65.69M | -65.4M | -65.31M | -65.09M | -64.85M | -64.67M | -64.49M | -64.41M | -64.24M | -63.56M | -62.88M | -61.53M | -58.32M | -54.72M | -50.67M | -47.05M | -45.77M | -43.41M | -41.2M | -39.24M | -34.99M | -31.88M | -28.96M | -26.01M | -24.79M | -23.6M | -20.97M | -18.38M | -15.98M | -14.41M | -10.8M | -7.32M | -3.88M | -370.9K | -413.5K | -355.85K | |
| 25.48M | 33.66M | 8M | 7.73M | 7.16M | -1.61M | -5.13M | -5.37M | -5.19M | -5.38M | -1.95M | -8.63M | -8.89M | -8.66M | -10.23M | -3.17M | -2.83M | -2.49M | -1.28M | -1.22M | -939K | -880K | -378K | -748K | -1.47M | -1.63M | 73.07M | 74.72M | 74.78M | 74.09M | 103.97K | -1.17M | -2.83M | -2.1M | -2.88M | -2.82M | |
| -22.2M | -46.45M | -80.11M | -143.14M | -151.99M | -143.93M | -104.89M | 37.48M | 62.41M | 89.98M | 107.11M | 104.36M | 127.7M | 185.59M | 218.99M | 155.46M | 192.72M | 190.44M | 180.52M | 275.33M | 224.11M | 167.45M | 116.63M | 82.24M | 124.51M | 147.19M | 199.6M | 186.61M | 226.49M | 214.34M | 268.94M | 230.67M | 163.57M | 172.44M | 72.82M | 71.45M | |
| 2.41M | -8.82M | -10.97M | -15.36M | -16.92M | -5.98M | -4.42M | 5.79M | 1.7M | 1.73M | 1.83M | -3.21M | 2.01M | 4.61M | -967K | -5.48M | 3.57M | 1.44M | 7.46M | 13.57M | 2.34M | 2M | -315K | -4.09M | -2.27M | -4.96M | -7.85M | -2.96M | -14.56M | -74.57M | 9.46M | 7.85M | 10.49M | 81.05M | 2.23M | 138.18K | |
| 16.18M | 63.82M | 55.53M | 55.72M | 58.39M | 60.46M | 12.72M | -56.11M | -79.66M | -113.04M | -110.45M | -112.82M | -132.69M | -181.11M | -215.49M | -156.32M | -184.27M | -184.13M | -173.91M | -262.09M | -220.38M | -196.35M | -145.05M | -114.44M | -156M | -149.11M | -205.91M | -189.64M | -240.62M | -206.92M | -177.92M | -139.6M | -71.41M | -70.88M | -38.35M | -39.13M |